Property, Plant & Equipment
109,367 GBP2024-05-31
114,700 GBP2023-05-31
Fixed Assets
109,367 GBP2024-05-31
114,700 GBP2023-05-31
Total Inventories
75,986 GBP2024-05-31
87,078 GBP2023-05-31
Debtors
118,915 GBP2024-05-31
124,591 GBP2023-05-31
Cash at bank and in hand
575,925 GBP2024-05-31
465,616 GBP2023-05-31
Current Assets
770,826 GBP2024-05-31
677,285 GBP2023-05-31
Creditors
Current
154,021 GBP2024-05-31
138,482 GBP2023-05-31
Net Current Assets/Liabilities
616,805 GBP2024-05-31
538,803 GBP2023-05-31
Total Assets Less Current Liabilities
726,172 GBP2024-05-31
653,503 GBP2023-05-31
Net Assets/Liabilities
704,651 GBP2024-05-31
635,046 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
704,551 GBP2024-05-31
634,946 GBP2023-05-31
Equity
704,651 GBP2024-05-31
635,046 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,422 GBP2024-05-31
104,422 GBP2023-05-31
Plant and equipment
268,302 GBP2024-05-31
251,559 GBP2023-05-31
Furniture and fittings
17,881 GBP2024-05-31
17,881 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,377 GBP2024-05-31
78,305 GBP2023-05-31
Plant and equipment
192,361 GBP2024-05-31
176,292 GBP2023-05-31
Furniture and fittings
14,923 GBP2024-05-31
14,181 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,072 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
16,069 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
742 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
23,045 GBP2024-05-31
26,117 GBP2023-05-31
Plant and equipment
75,941 GBP2024-05-31
75,267 GBP2023-05-31
Furniture and fittings
2,958 GBP2024-05-31
3,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,108 GBP2024-05-31
10,608 GBP2023-05-31
Computers
11,617 GBP2024-05-31
10,801 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
413,330 GBP2024-05-31
395,271 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,879 GBP2024-05-31
6,722 GBP2023-05-31
Computers
7,423 GBP2024-05-31
5,071 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,963 GBP2024-05-31
280,571 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,157 GBP2023-06-01 ~ 2024-05-31
Computers
2,352 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
3,229 GBP2024-05-31
3,886 GBP2023-05-31
Computers
4,194 GBP2024-05-31
5,730 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,392 GBP2024-05-31
119,678 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
24,523 GBP2024-05-31
4,913 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
118,915 GBP2024-05-31
124,591 GBP2023-05-31
Trade Creditors/Trade Payables
Current
57,235 GBP2024-05-31
69,695 GBP2023-05-31
Other Taxation & Social Security Payable
Current
90,146 GBP2024-05-31
59,822 GBP2023-05-31
Other Creditors
Current
6,640 GBP2024-05-31
8,965 GBP2023-05-31